Q4 2013 Holdings
Filed 2014-01-29 | 129 holdings | $69.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $20.0M | 686,439 | 28.6% |
| Charles River Labs(CRL) | COM | 159864107 | $11.8M | 222,201 | 16.9% |
| Cross Ctry Healthcare Inc COM(CCRN)A | COM | 227483104 | $11.3M | 1,127,948 | 16.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $11.1M | 1,526,403 | 15.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.8M | 434,493 | 11.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.9M | 1,025,704 | 8.5% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $49.7K | 1,190,025 | 0.1% |
| Cubist Pharmaceuticals Inc COM | COM | 229678107 | $48.1K | 698,376 | 0.1% |
| ON Assignment Inc COM | COM | 682159108 | $47.9K | 1,370,901 | 0.1% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $46.7K | 974,933 | 0.1% |
| Rogers Corp COM(ROG) | COM | 775133101 | $39.7K | 644,900 | 0.1% |
| Bottomline Technologies del COM(EPAYEUR) | COM | 101388106 | $37.6K | 1,039,060 | 0.1% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $37.3K | 964,141 | 0.1% |
| Amsurg Inc COM(AMSGEUR) | COM | 03232P405 | $37.1K | 808,149 | 0.1% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $36.9K | 1,397,059 | 0.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $36.7K | 516,356 | 0.1% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $36.3K | 459,934 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $35.4K | 1,272,836 | 0.1% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $35.2K | 254,715 | 0.1% |
| Jarden Corp COM | COM | 471109108 | $33.6K | 546,898 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $32.9K | 857,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $31.1K | 1,794,464 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $31.1K | 522,302 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $30.8K | 1,953,714 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.5K | 432,843 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $30.2K | 669,087 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $29.5K | 375,038 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $28.1K | 658,372 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $27.7K | 556,096 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $27.5K | 1,283,695 | 0.0% |
| URS Corp New COM | COM | 903236107 | $27.5K | 517,801 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $27.1K | 353,142 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $27.0K | 561,808 | 0.0% |
| Barnes Group Inc COM | COM | 912796AS8 | $26.4K | 688,666 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $26.4K | 688,666 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $25.8K | 890,177 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $25.7K | 358,321 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $24.6K | 460,581 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $21.6K | 458,254 | 0.0% |
| Rosetta Resources Inc COM | COM | 777779307 | $21.5K | 447,521 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $21.3K | 517,116 | 0.0% |
| Sterling Finl Corp ANE | COM | 859319303 | $21.1K | 618,349 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $20.2K | 211,695 | 0.0% |
| Orbital Sciences Corp COM | COM | 685564106 | $20.0K | 859,420 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $19.8K | 206,231 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $19.4K | 567,376 | 0.0% |
| Investment Technology GRP Necom | COM | 46145F105 | $19.4K | 944,503 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $19.1K | 391,652 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $18.7K | 279,796 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $17.7K | 493,426 | 0.0% |